Guangzhou Pearl River Piano Group Co Ltd (002678): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,45 Renminbi Yuan | 6,99 Renminbi Yuan | 3,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.358.320.323 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 569.664,546 | 677.173,598 | 1.128.017,547 | 1.660.157,074 | 2.020.173,465 | 1.751.896,09 | 2.053.455,951 | 1.974.560,926 | 1.790.200,422 | 1.566.191,862 | 1.469.956,196 | 1.469.317,71 | 1.421.705,879 | 1.322.853,127 | 1.172.793 | 982.156 | 846.010 |
Cashflow aus operativer Geschäftstätigkeit | -134.913,889 | -217.055 | -315.884 | 94.908 | 311.063 | 547.879 | 204.033 | 123.265 | 225.437 | 248.780 | 189.081 | 127.379 | 49.822 | 143.787 | 176.125 | 158.029 | 180.493 |
▸ Operative Cashflow Marge | -23,68% | -32,05% | -28% | 5,72% | 15,4% | 31,27% | 9,94% | 6,24% | 12,59% | 15,88% | 12,86% | 8,67% | 3,5% | 10,87% | 15,02% | 16,09% | 21,33% |
Investitionsausgaben (CapEx) | 125.758,773 | 213.839 | 56.492 | 123.389 | 76.168 | 114.271 | 118.225 | 328.238 | 240.687 | 149.548 | 35.728 | 70.592 | 164.465 | 99.432 | 139.591 | 68.674 | 23.029 |
Cashflow aus Investitionstätigkeit | - | 32.266 | 306.877 | -319.674 | -502.997 | 381.048 | 196.633 | -161.059 | -932.838 | -425.455 | -47.617 | -61.630 | -238.741 | -155.778 | -136.708 | -63.894 | -16.980 |
Cashflow aus Finanzierungstätigkeit | - | -130.820 | -318.232 | 62.516 | -98.289 | -52.704 | 6.268 | -124.531 | 930.679 | 162.387 | -81.066 | -69.934 | 67.572 | 399.672 | -89.565 | -94.048 | 38.586 |
Freier Cashflow | -260.672,661 | -430.894 | -372.376 | -28.481 | 234.895 | 433.608 | 85.808 | -204.973 | -15.250 | 99.232 | 153.353 | 56.787 | -114.643 | 44.355 | 36.534 | 89.355 | 157.464 |
▸ Freie Cashflow Marge | -45,76% | -63,63% | -33,01% | -1,72% | 11,63% | 24,75% | 4,18% | -10,38% | -0,85% | 6,34% | 10,43% | 3,86% | -8,06% | 3,35% | 3,12% | 9,1% | 18,61% |
Ausgeschüttete Dividenden | -5.378,686 | -7.266 | -51.315 | -78.899 | -65.463 | -47.541 | -88.291 | -93.593 | -81.246 | -76.437 | -144.066 | -70.808 | -64.458 | -64.299 | -67.003 | -172.193 | -1.710 |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.275,854 | -6.916 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.